| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 3.354 | 3.221 | 1.164 | 6.443 | 5.810 |
| 总资产报酬率 ROA (%) | 1.273 | 1.236 | 0.485 | 1.947 | 1.338 |
| 投入资产回报率 ROIC (%) | 1.521 | 1.477 | 0.569 | 2.338 | 1.569 | 边际利润分析 |
| 销售毛利率 (%) | 34.349 | 27.605 | 19.602 | 14.128 | 14.726 |
| 营业利润率 (%) | 14.246 | 8.025 | 3.470 | 5.421 | 5.172 |
| 息税前利润/营业总收入 (%) | 23.277 | 14.637 | 6.006 | 8.654 | 9.642 |
| 净利润/营业总收入 (%) | 14.106 | 7.220 | 1.813 | 4.215 | 3.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.141 | 94.312 | 227.599 | 54.751 | 84.080 |
| 价值变动净收益/利润总额(%) | -1.058 | -0.240 | -131.168 | 36.938 | 3.295 |
| 营业外收支净额/利润总额(%) | 6.420 | -1.635 | 7.085 | 3.767 | 10.315 | 偿债能力分析 |
| 流动比率 (X) | 0.671 | 0.669 | 0.707 | 1.199 | 0.833 |
| 速动比率 (X) | 0.629 | 0.630 | 0.657 | 1.112 | 0.783 |
| 资产负债率 (%) | 61.375 | 61.452 | 60.563 | 54.481 | 75.198 |
| 带息债务/全部投入资本 (%) | 34.921 | 33.951 | 33.156 | 30.344 | -- |
| 股东权益/带息债务 (%) | 130.374 | 133.002 | 140.575 | 169.200 | 52.808 |
| 股东权益/负债合计 (%) | 61.970 | 61.653 | 64.201 | 81.926 | 30.867 |
| 利息保障倍数 (X) | 2.890 | 2.171 | 2.644 | 2.865 | 2.488 | 营运能力分析 |
| 应收账款周转天数 (天) | 178.199 | 161.148 | 94.074 | 62.908 | 0.000 |
| 存货周转天数 (天) | 34.041 | 34.434 | 30.639 | 12.784 | 0.000 |